History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PLANETREE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 17.110 0 +0
2025-10-13 2025-10-09 17.450 0 +0
2025-10-10 2025-10-08 18.070 0 +0
2025-10-09 2025-10-06 18.300 0 +0
2025-10-08 2025-10-03 18.130 0 +0
2025-10-06 2025-10-02 17.950 0 +0
2025-10-03 2025-09-30 17.590 0 +0
2025-10-02 2025-09-29 17.560 0 +0
2025-09-30 2025-09-26 17.200 0 +0
2025-09-29 2025-09-25 17.130 0 +0
2025-09-26 2025-09-24 17.250 0 +0
2025-09-25 2025-09-23 17.350 0 +0
2025-09-24 2025-09-22 17.680 0 +0
2025-09-23 2025-09-19 18.360 0 +0
2025-09-22 2025-09-18 18.200 0 +0
2025-09-19 2025-09-17 18.250 0 +0
2025-09-18 2025-09-16 17.760 0 +0
2025-09-17 2025-09-15 17.720 0 +0
2025-09-16 2025-09-12 18.020 0 +0
2025-09-15 2025-09-11 18.300 0 +0
2025-09-12 2025-09-10 18.380 0 +0
2025-09-11 2025-09-09 18.350 0 +0
2025-09-10 2025-09-08 18.410 0 +0
2025-09-09 2025-09-05 18.770 0 +0
2025-09-08 2025-09-04 18.620 0 +0
2025-09-05 2025-09-03 19.130 0 +0
2025-09-04 2025-09-02 19.870 0 +0
2025-09-03 2025-09-01 20.200 0 +0
2025-09-02 2025-08-29 19.720 0 +0
2025-09-01 2025-08-28 19.080 0 +0
2025-08-29 2025-08-27 19.740 0 +0
2025-08-28 2025-08-26 19.850 0 +0
2025-08-27 2025-08-25 20.120 0 +0
2025-08-26 2025-08-22 20.360 0 +0
2025-08-25 2025-08-21 20.080 0 +0
2025-08-22 2025-08-20 18.770 0 +0
2025-08-21 2025-08-19 19.060 0 +0
2025-08-20 2025-08-18 19.650 0 +0
2025-08-19 2025-08-15 19.050 0 +0
2025-08-18 2025-08-14 18.450 0 +0
2025-08-15 2025-08-13 17.980 0 +0
2025-08-14 2025-08-12 17.880 0 +0
2025-08-13 2025-08-11 17.310 0 +0
2025-08-12 2025-08-08 17.910 0 +0
2025-08-11 2025-08-07 17.780 0 +0
2025-08-08 2025-08-06 18.280 0 +0
2025-08-07 2025-08-05 18.200 0 +0
2025-08-06 2025-08-04 18.100 0 +0
2025-08-05 2025-08-01 18.580 0 +0
2025-08-04 2025-07-31 20.100 0 +0
2025-08-01 2025-07-30 20.250 0 +0
2025-07-31 2025-07-29 21.250 0 +0
2025-07-30 2025-07-28 21.900 0 +0
2025-07-29 2025-07-25 21.100 0 +0
2025-07-28 2025-07-24 20.350 0 +0
2025-07-25 2025-07-23 19.780 0 +0
2025-07-24 2025-07-22 18.400 0 +0
2025-07-23 2025-07-21 19.340 0 +0
2025-07-22 2025-07-18 19.560 0 +0
2025-07-21 2025-07-17 17.900 0 +0
2025-07-18 2025-07-16 17.880 0 +0
2025-07-17 2025-07-15 18.060 0 +0
2025-07-16 2025-07-14 18.560 0 +0
2025-07-15 2025-07-11 18.200 0 +0
2025-07-14 2025-07-10 17.840 0 +0
2025-07-11 2025-07-09 17.580 0 +0
2025-07-10 2025-07-08 18.140 0 +0
2025-07-09 2025-07-07 17.520 0 +0
2025-07-08 2025-07-04 16.660 0 +0
2025-07-07 2025-07-03 17.340 0 +0
2025-07-04 2025-07-02 17.700 0 +0
2025-07-03 2025-06-30 18.260 0 +0
2025-07-02 2025-06-27 18.220 0 +0
2025-06-30 2025-06-26 18.620 0 +0
2025-06-27 2025-06-25 19.940 0 +0
2025-06-26 2025-06-24 20.250 0 +0
2025-06-25 2025-06-23 20.800 0 +0
2025-06-24 2025-06-20 19.180 0 +0
2025-06-23 2025-06-19 20.150 0 +0
2025-06-20 2025-06-18 20.350 0 +0
2025-06-19 2025-06-17 20.650 0 +0
2025-06-18 2025-06-16 20.600 0 +0
2025-06-17 2025-06-13 18.300 0 +0
2025-06-16 2025-06-12 18.980 0 +0
2025-06-13 2025-06-11 19.160 0 +0
2025-06-12 2025-06-10 18.560 0 +0
2025-06-11 2025-06-09 18.460 0 +0
2025-06-10 2025-06-06 17.500 0 +0
2025-06-09 2025-06-05 19.200 0 +0
2025-06-06 2025-06-04 19.140 0 +0
2025-06-05 2025-06-03 19.760 0 +0
2025-06-04 2025-06-02 21.100 0 +0
2025-06-03 2025-05-30 19.260 0 +0
2025-06-02 2025-05-29 21.050 0 +0
2025-05-30 2025-05-28 16.000 0 +0
2025-05-29 2025-05-27 15.680 0 +0
2025-05-28 2025-05-26 13.980 0 +0
2025-05-27 2025-05-23 12.440 0 +0
2025-05-26 2025-05-22 12.080 0 +0
2025-05-23 2025-05-21 12.180 0 +0
2025-05-22 2025-05-20 12.260 0 +0
2025-05-21 2025-05-19 12.260 0 +0
2025-05-20 2025-05-16 12.380 0 +0
2025-05-19 2025-05-15 12.680 0 +0
2025-05-16 2025-05-14 12.940 0 +0
2025-05-15 2025-05-13 12.320 0 +0
2025-05-14 2025-05-12 12.460 0 +0
2025-05-13 2025-05-09 12.000 0 +0
2025-05-12 2025-05-08 12.020 0 +0
2025-05-09 2025-05-07 11.820 0 +0
2025-05-08 2025-05-06 11.820 0 +0
2025-05-07 2025-05-02 11.600 0 +0
2025-05-06 2025-04-30 11.220 0 +0
2025-05-02 2025-04-29 11.160 0 +0
2025-04-30 2025-04-28 11.080 0 +0
2025-04-29 2025-04-25 11.180 0 +0
2025-04-28 2025-04-24 11.380 0 +0
2025-04-25 2025-04-23 11.400 0 +0
2025-04-24 2025-04-22 10.980 0 +0
2025-04-23 2025-04-17 10.900 0 +0
2025-04-22 2025-04-16 10.820 0 +0
2025-04-17 2025-04-15 11.280 0 +0
2025-04-16 2025-04-14 11.120 0 +0
2025-04-15 2025-04-11 10.700 0 +0
2025-04-14 2025-04-10 10.360 0 +0
2025-04-11 2025-04-09 10.220 0 +0
2025-04-10 2025-04-08 10.120 0 +0
2025-04-09 2025-04-07 10.040 0 +0
2025-04-08 2025-04-03 12.160 0 +0
2025-04-07 2025-04-02 12.260 0 +0
2025-04-03 2025-04-01 12.080 0 +0
2025-04-02 2025-03-31 12.220 0 +0
2025-04-01 2025-03-28 12.580 0 +0
2025-03-31 2025-03-27 12.660 0 +0
2025-03-28 2025-03-26 12.600 0 +0
2025-03-27 2025-03-25 12.700 0 +0
2025-03-26 2025-03-24 13.400 0 +0
2025-03-25 2025-03-21 13.500 0 +0
2025-03-24 2025-03-20 13.100 0 +0
2025-03-21 2025-03-19 13.820 0 +0
2025-03-20 2025-03-18 13.460 0 +0
2025-03-19 2025-03-17 13.340 0 +0
2025-03-18 2025-03-14 13.040 0 +0
2025-03-17 2025-03-13 12.500 0 +0
2025-03-14 2025-03-12 12.620 0 +0
2025-03-13 2025-03-11 12.780 0 +0
2025-03-12 2025-03-10 12.620 0 +0
2025-03-11 2025-03-07 12.940 0 +0
2025-03-10 2025-03-06 12.840 0 +0
2025-03-07 2025-03-05 12.380 0 +0
2025-03-06 2025-03-04 11.960 0 +0
2025-03-05 2025-03-03 11.620 0 +0
2025-03-04 2025-02-28 11.620 0 +0
2025-03-03 2025-02-27 12.440 0 +0
2025-02-28 2025-02-26 12.720 0 -2,739,200
2025-02-27 2025-02-25 12.140 2,739,200 -3,949,400 0.19% 33,253,888
2025-02-26 2025-02-24 12.920 6,688,600 -2,006,100 0.47% 86,416,712
2025-02-25 2025-02-21 15.000 8,694,700 -90,000 0.61% 130,420,500
2025-02-24 2025-02-20 14.000 8,784,700 +6,095,600 0.62% 122,985,800
2025-02-21 2025-02-19 14.560 2,689,100 -1,805,800 0.19% 39,153,296
2025-02-20 2025-02-18 15.000 4,494,900 -2,145,900 0.32% 67,423,500
2025-02-19 2025-02-17 14.400 6,640,800 -2,466,900 0.47% 95,627,520
2025-02-18 2025-02-14 14.800 9,107,700 -3,060,300 0.64% 134,793,960
2025-02-17 2025-02-13 12.320 12,168,000 +2,293,000 0.86% 149,909,760
2025-02-14 2025-02-12 12.420 9,875,000 +3,000,000 0.70% 122,647,500
2025-01-10 2025-01-08 10.980 6,875,000 -152,000 0.48% 75,487,500
2025-01-09 2025-01-07 11.060 7,027,000 -145,300 0.49% 77,718,620
2025-01-08 2025-01-06 10.980 7,172,300 -180,600 0.51% 78,751,854
2025-01-07 2025-01-03 11.000 7,352,900 -260,800 0.52% 80,881,900
2025-01-06 2025-01-02 11.200 7,613,700 -325,500 0.54% 85,273,440
2025-01-03 2024-12-31 11.780 7,939,200 -227,200 0.56% 93,523,776
2025-01-02 2024-12-27 11.860 8,166,400 -211,700 0.58% 96,853,504
2024-12-30 2024-12-24 11.940 8,378,100 -215,900 0.59% 100,034,514
2024-12-27 2024-12-20 11.740 8,594,000 -187,000 0.61% 100,893,560
2024-12-23 2024-12-19 11.860 8,781,000 -151,200 0.62% 104,142,660
2024-12-20 2024-12-18 12.000 8,932,200 -106,900 0.63% 107,186,400
2024-12-19 2024-12-17 11.820 9,039,100 -244,800 0.64% 106,842,162
2024-12-18 2024-12-16 12.020 9,283,900 -212,000 0.65% 111,592,478
2024-12-17 2024-12-13 12.200 9,495,900 -457,400 0.67% 115,849,980
2024-12-16 2024-12-12 12.920 9,953,300 -350,200 0.70% 128,596,636
2024-12-13 2024-12-11 12.760 10,303,500 -491,100 0.73% 131,472,660
2024-12-12 2024-12-10 13.000 10,794,600 -1,691,600 0.76% 140,329,800
2024-12-11 2024-12-09 13.420 12,486,200 -567,100 0.88% 167,564,804
2024-12-10 2024-12-06 12.740 13,053,300 -508,100 0.92% 166,299,042
2024-12-09 2024-12-05 12.280 13,561,400 -292,900 0.96% 166,533,992
2024-12-06 2024-12-04 12.620 13,854,300 +5,522,800 0.98% 174,841,266
2024-12-05 2024-12-03 12.620 8,331,500 -369,100 0.59% 105,143,530
2024-12-04 2024-12-02 12.600 8,700,600 -322,700 0.61% 109,627,560
2024-12-03 2024-11-29 12.600 9,023,300 -435,200 0.64% 113,693,580
2024-12-02 2024-11-28 12.240 9,458,500 -183,200 0.67% 115,772,040
2024-11-29 2024-11-27 12.600 9,641,700 -406,500 0.68% 121,485,420
2024-11-28 2024-11-26 12.140 10,048,200 -373,100 0.71% 121,985,148
2024-11-27 2024-11-25 12.220 10,421,300 -546,600 0.73% 127,348,286
2024-11-26 2024-11-22 12.680 10,967,900 -587,300 0.77% 139,072,972
2024-11-25 2024-11-21 13.460 11,555,200 -246,600 0.81% 155,532,992
2024-11-22 2024-11-20 13.780 11,801,800 -339,100 0.83% 162,628,804
2024-11-21 2024-11-19 13.420 12,140,900 -226,100 0.86% 162,930,878
2024-11-20 2024-11-18 13.240 12,367,000 -343,300 0.87% 163,739,080
2024-11-19 2024-11-15 13.240 12,710,300 -378,300 0.90% 168,284,372
2024-11-15 2024-11-13 13.860 13,088,600 -1,148,000 0.92% 181,407,996
2024-11-14 2024-11-12 14.080 14,236,600 -573,900 1.00% 200,451,328
2024-11-13 2024-11-11 14.800 14,810,500 -433,300 1.04% 219,195,400
2024-11-12 2024-11-08 15.100 15,243,800 -521,600 1.07% 230,181,380
2024-11-11 2024-11-07 15.560 15,765,400 -719,100 1.11% 245,309,624
2024-11-08 2024-11-06 14.720 16,484,500 -694,600 1.16% 242,651,840
2024-11-07 2024-11-05 14.680 17,179,100 -535,600 1.21% 252,189,188
2024-11-06 2024-11-04 13.880 17,714,700 -294,100 1.25% 245,880,036
2024-11-05 2024-11-01 13.780 18,008,800 -323,200 1.27% 248,161,264
2024-11-04 2024-10-31 14.060 18,332,000 -371,200 1.29% 257,747,920
2024-11-01 2024-10-30 13.960 18,703,200 -619,500 1.32% 261,096,672
2024-10-31 2024-10-29 14.120 19,322,700 -459,200 1.36% 272,836,524
2024-10-30 2024-10-28 14.200 19,781,900 -335,900 1.39% 280,902,980
2024-10-29 2024-10-25 14.000 20,117,800 -492,200 1.42% 281,649,200
2024-10-28 2024-10-24 13.520 20,610,000 -533,700 1.45% 278,647,200
2024-10-25 2024-10-23 13.900 21,143,700 -265,100 1.49% 293,897,430
2024-10-24 2024-10-22 13.780 21,408,800 -202,000 1.51% 295,013,264
2024-10-23 2024-10-21 13.820 21,610,800 -216,300 1.52% 298,661,256
2024-10-22 2024-10-18 14.160 21,827,100 -449,900 1.54% 309,071,736
2024-10-21 2024-10-17 13.180 22,277,000 -324,000 1.57% 293,610,860
2024-10-18 2024-10-16 13.560 22,601,000 -310,600 1.59% 306,469,560
2024-10-17 2024-10-15 13.440 22,911,600 +14,821,300 1.61% 307,931,904
2024-10-16 2024-10-14 14.220 8,090,300 -991,100 0.57% 115,044,066
2024-10-15 2024-10-10 14.700 9,081,400 -1,608,600 0.64% 133,496,580
2024-07-03 2024-06-28 13.580 10,690,000 -1,500,000 0.75% 145,170,200
2023-09-22 2023-09-20 23.600 12,190,000 -1,000,000 0.86% 287,684,000
2023-06-14 2023-06-12 22.050 13,190,000 -300,000 0.93% 290,839,500
2023-05-10 2023-05-08 25.950 13,490,000 -650,000 0.95% 350,065,500
2023-05-02 2023-04-27 24.350 14,140,000 -500,000 1.00% 344,309,000
2023-04-24 2023-04-20 26.150 14,640,000 -500,000 1.03% 382,836,000
2022-11-25 2022-11-23 17.300 15,140,000 -1,000,000 1.07% 261,922,000
2022-11-22 2022-11-18 18.560 16,140,000 -720,000 1.14% 299,558,400
2022-10-17 2022-10-13 16.600 16,860,000 -1,000,000 1.19% 279,876,000
2022-08-02 2022-07-29 19.960 17,860,000 -1,030,000 1.26% 356,485,600
2022-06-14 2022-06-10 27.300 18,890,000 +10,600,000 1.33% 515,697,000
2022-03-04 2022-03-02 25.800 8,290,000 -2,000,000 0.58% 213,882,000
2022-01-28 2022-01-26 27.800 10,290,000 -1,500,000 0.72% 286,062,000
2022-01-27 2022-01-25 27.650 11,790,000 -100,000 0.83% 325,993,500
2021-11-16 2021-11-12 28.300 11,890,000 -1,000,000 0.84% 336,487,000
2021-08-30 2021-08-26 36.400 12,890,000 -250,000 0.91% 469,196,000
2021-07-27 2021-07-23 47.750 13,140,000 -1,350,000 0.93% 627,435,000
2021-06-23 2021-06-21 41.100 14,490,000 +5,000,000 1.02% 595,539,000
2021-06-21 2021-06-17 42.100 9,490,000 +140,000 0.67% 399,529,000
2021-06-04 2021-06-02 39.700 9,350,000 -1,000,000 0.66% 371,195,000
2021-01-18 2021-01-14 39.650 10,350,000 -1,000 0.73% 410,377,500
2021-01-15 2021-01-13 39.700 10,351,000 -2,000 0.73% 410,934,700
2021-01-14 2021-01-12 37.650 10,353,000 -2,000 0.73% 389,790,450
2021-01-13 2021-01-11 35.600 10,355,000 +1,000 0.73% 368,638,000
2021-01-12 2021-01-08 36.900 10,354,000 -1,000 0.73% 382,062,600
2021-01-05 2020-12-31 36.200 10,355,000 -1,000 0.73% 374,851,000
2020-12-30 2020-12-28 34.050 10,356,000 +1,000 0.73% 352,621,800
2020-12-28 2020-12-22 35.650 10,355,000 +2,000 0.73% 369,155,750
2020-12-18 2020-12-16 37.650 10,353,000 -3,000 0.73% 389,790,450
2020-12-17 2020-12-15 36.200 10,356,000 -1,000 0.73% 374,887,200
2020-12-11 2020-12-09 34.600 10,357,000 +2,000 0.73% 358,352,200
2020-12-04 2020-12-02 36.500 10,355,000 +2,000 2.20% 377,957,500
2020-12-02 2020-11-30 37.450 10,353,000 -500 2.20% 387,719,850
2020-11-26 2020-11-24 37.350 10,353,500 +2,000 2.20% 386,703,225
2020-11-25 2020-11-23 38.100 10,351,500 +7,350,000 2.20% 394,392,150
2020-11-23 2020-11-19 38.650 3,001,500 +500 0.64% 116,007,975
2020-11-16 2020-11-12 39.000 3,001,000 -1,000 0.64% 117,039,000
2020-11-13 2020-11-11 38.500 3,002,000 +2,000 0.64% 115,577,000
2020-11-09 2020-11-05 41.100 3,000,000 -2,000 0.64% 123,300,000
2020-11-06 2020-11-04 38.650 3,002,000 +2,000 0.64% 116,027,300
2020-10-30 2020-10-28 40.800 3,000,000 -2,000 0.64% 122,400,000
2020-10-29 2020-10-27 38.950 3,002,000 +2,000 0.64% 116,927,900
2020-10-27 2020-10-22 41.400 3,000,000 -1,000 0.64% 124,200,000
2020-06-22 2020-06-18 31.800 3,001,000 -1,000 0.64% 95,431,800
2020-05-26 2020-05-22 27.350 3,002,000 +3,000,000 0.64% 82,104,700
2020-05-19 2020-05-15 29.600 2,000 +1,000 0.00% 59,200
2019-04-11 2019-04-09 31.650 1,000 -1,310,600 0.00% 31,650
2019-04-10 2019-04-08 29.650 1,311,600 -9,400 0.28% 38,888,940
2019-04-09 2019-04-04 29.800 1,321,000 -30,000 0.28% 39,365,800
2019-04-08 2019-04-03 30.100 1,351,000 -70,000 0.29% 40,665,100
2019-03-26 2019-03-22 27.700 1,421,000 -100 0.30% 39,361,700
2018-10-24 2018-10-22 29.450 1,421,100 +1,070,000 0.30% 41,851,395
2018-10-23 2018-10-19 28.150 351,100 +350,000 0.07% 9,883,465
2018-07-04 2018-06-29 49.550 1,100 +1,000 0.00% 54,505
2018-02-23 2018-02-21 69.000 100 -500 0.00% 6,900
2018-02-13 2018-02-09 64.900 600 +500 0.00% 38,940
2018-02-09 2018-02-07 65.500 100 -500 0.00% 6,550
2018-02-08 2018-02-06 64.000 600 +500 0.00% 38,400
2018-01-22 2018-01-18 72.450 100 -100 0.00% 7,245
2018-01-19 2018-01-17 72.900 200 -100 0.00% 14,580
2018-01-18 2018-01-16 73.200 300 -400 0.00% 21,960
2018-01-17 2018-01-15 73.350 700 -1,000 0.00% 51,345
2017-12-08 2017-12-06 66.300 1,700 -2,500 0.00% 112,710
2017-11-15 2017-11-13 77.950 4,200 -200 0.00% 327,390
2017-11-10 2017-11-08 77.600 4,400 -800 0.00% 341,440
2017-10-30 2017-10-26 76.850 5,200 +400 0.00% 399,620
2017-10-25 2017-10-23 81.750 4,800 +200 0.00% 392,400
2017-10-23 2017-10-19 80.000 4,600 -800 0.00% 368,000
2017-10-20 2017-10-18 82.050 5,400 +500 0.00% 443,070
2017-10-19 2017-10-17 85.900 4,900 +300 0.00% 420,910
2017-10-12 2017-10-10 88.800 4,600 +1,500 0.00% 408,480
2017-10-11 2017-10-09 90.800 3,100 +200 0.00% 281,480
2017-10-10 2017-10-06 93.650 2,900 +700 0.00% 271,585
2017-10-09 2017-10-04 80.350 2,200 +600 0.00% 176,770
2017-10-03 2017-09-28 65.200 1,600 0.00% 104,320

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